Financial Reporting Accountant

Job Description:
SAREC+ is the sales reconciliation tool used to upload data and support needed for sales. The role is to secure the operational sales and safe reconciliation for the Retail locations. It includes securing that the received funds, in different types of payments and the expected payment, i.e. receipt, are sent, uploaded, authorized in case of differences and correctly booked to a book keeping system.

By reporting to the Accounting & Reporting Transactional Team Lead, the SAREC+ Accountant is responsible for the following duties:

• Perform daily safe and sales reconciliation

• Secure, collect and upload data from manual sources

• Prepare month-end and year-end close journal entries and adjustments as needed

• Identify cashier, safe, gift card, credit card and other variances

• Communicate directly with store representatives to resolve discrepancies

• Investigate and identify causes for variances

• Make relevant adjustments based on dialogue with payment team

• Secure authorization and follow up by retail location in case of differences.

PREFERRED:

• Bachelor's degree in Accounting / Finance

• 0 -3 years of accounting/auditing experience

• Understanding the receive payment process/cash flow

• Experience of handling receipts and sales is preferred

• Potential management/ leadership skills

ESSENTIAL FOR PARTICULAR JOB:

• Solid accounting/tax knowledge, working school or experience in finance/accounting/tax preferred

• Good computer skills especially Microsoft Excel, ability to work with lookups and pivot tables.

• Strong communication and coordinating skills

• Professional problem solving and knowledge sharing skills

• Good time management skills

• Good analytical skills

• Quick learner

• Ability to concentrate and work accurately.
Hybrid- One day in the office